Holdings in LVWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,044,224 |
236,250 |
-7.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,215,985 |
255,997 |
+23.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$952,779 |
207,126 |
+98.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$208,620 |
104,310 |
-6.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$533,957 |
111,010 |
-0.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$681,222 |
111,676 |
-2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$879,237 |
114,783 |
-7.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$900,691 |
124,577 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,409,587 |
124,632 |
+71.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$502,583 |
72,523 |
+426.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$162,777 |
13,783 |
—
|
Shares |
Defined |
2023-08-11 |
